ML Koch Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Koch Holding IVS
ML Koch Holding IVS (CVR number: 38335049) is a company from ODENSE. The company recorded a gross profit of -0.1 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ML Koch Holding IVS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.07 | |
| EBIT | -0.07 | |
| Net earnings | 48.02 | |
| Shareholders equity total | 0.00 | 48.02 |
| Balance sheet total (assets) | 25.00 | 73.02 |
| Net debt | 25.00 | 11.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 98.0 % | |
| ROE | 200.0 % | |
| ROI | 98.0 % | |
| Economic value added (EVA) | 1.19 | |
| Solvency | ||
| Equity ratio | 0.0 % | 65.8 % |
| Gearing | 2500000.0 % | 52.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 2.9 |
| Current ratio | 0.0 | 2.9 |
| Cash and cash equivalents | 0.00 | 13.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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